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abrdn Physical Gold Shares ETF

262 hedge funds and large institutions have $802M invested in abrdn Physical Gold Shares ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,214% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $14K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1.62% more ownership

Funds ownership: 29.64%31.26% (+1.6%)

1% more funds holding

Funds holding: 259262 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less capital invested

Capital invested by funds: $810M → $802M (-$8.21M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 90

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
4.16%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
28
Increased
67
Reduced
90
Closed
23
Calls
$4.8M
Puts
$14K
Net Calls
+$4.79M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
176
Mariner
Kansas
$269K
Wolverine Trading
177
Wolverine Trading
Illinois
$268K +$279K +15,134 New
BFA
178
Beaumont Financial Advisors
Massachusetts
$266K -$2.77K -150 -1%
CIC
179
Cutler Investment Counsel
Oregon
$265K
VWA
180
V Wealth Advisors
Kansas
$263K -$30.7K -1,665 -10%
AF
181
Advisornet Financial
Minnesota
$260K
SW
182
SlateStone Wealth
Florida
$260K
CWA
183
Capital Wealth Alliance
Arizona
$254K
PPWM
184
Paragon Private Wealth Management
Kentucky
$254K +$68.5K +3,718 +35%
LB
185
Legacy Bridge
Iowa
$239K
Koshinski Asset Management
186
Koshinski Asset Management
Illinois
$238K
WBC
187
West Branch Capital
Massachusetts
$231K
KDA
188
Kraft Davis & Associates
Missouri
$230K
AAIM
189
Asset Advisors Investment Management
Georgia
$230K
IF
190
IRON Financial
Illinois
$228K -$99.2K -5,381 -29%
AC
191
AWM Capital
Arizona
$226K +$236K +12,794 New
SFG
192
Sovereign Financial Group
Connecticut
$211K -$224K -12,169 -50%
EW
193
Evoke Wealth
California
$211K +$220K +11,936 New
AA
194
Apriem Advisors
California
$205K
FIA
195
Foundations Investment Advisors
Arizona
$200K +$209K +11,332 New
VC
196
Vicus Capital
Pennsylvania
$200K +$208K +11,283 New
FD
197
Financial Designs
California
$195K
NRG
198
Nemes Rush Group
Michigan
$195K +$203K +11,006 New
SGCA
199
Steel Grove Capital Advisors
Tennessee
$185K
ACM
200
Alpha Capital Management
Texas
$185K -$6.58K -357 -3%

SGOL Hedge Fund Activity: Q3 2023 in Review

262 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2023, worth a combined $802M — down 1% from $810M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SGOL positions and 23 closed out — a net gain of 5 holders — while 67 added to existing stakes and 90 trimmed.

The largest buyer was Jane Street, adding an estimated $15.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $9.19M sold.

  • 262 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $802M of abrdn Physical Gold Shares ETF stock for Q3 2023, down 1% quarter-over-quarter.
  • 28 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2023 and 23 closed out, a net change of +5 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2023 was Jane Street, an estimated $15.3M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2023 was Virtu Financial, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2023.